CAMG
SHOP icon

CWA Asset Management Group’s Shopify SHOP Stock Holding History

CWA Asset Management Group’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$860K Sell
7,536
-1,049
-12% -$120K 0.03% 408
2026
Q1 		$1.02M Buy
8,585
+538
+7% +$70.7K 0.03% 372
2025
Q4 		$1.3M Sell
8,047
-480
-6% -$77.1K 0.05% 315
2025
Q3 		$1.27M Buy
8,527
+4,901
+135% +$664K 0.05% 317
2025
Q2 		$418K Buy
3,626
+973
+37% +$97.3K 0.02% 470
2025
Q1 		$253K Sell
2,653
-1,629
-38% -$178K 0.01% 543
2024
Q4 		$455K Buy
4,282
+148
+4% +$14.4K 0.02% 403
2024
Q3 		$331K Buy
+4,134
New +$286K 0.02% 455
2018
Q1 		– Sell
-90,500
Closed -$914K – 199
2017
Q4 		$914K Buy
90,500
+35,000
+63% +$359K 0.24% 82
2017
Q3 		$647K Buy
+55,500
New +$567K 0.19% 86

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA Asset Management Group's SHOP Position: Q2 2026 in Review

CWA Asset Management Group reduced its Shopify (SHOP) stake by 12% in Q2 2026, selling an estimated $120K and leaving 7,536 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #408.

CWA Asset Management Group first reported a position in SHOP in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • CWA Asset Management Group held 7,536 shares of Shopify worth $860K as of Q2 2026.
  • CWA Asset Management Group sold 1,049 Shopify shares in Q2 2026, an estimated $120K.
  • Shopify made up 0.03% of CWA Asset Management Group's portfolio in Q2 2026, its #408 holding.
  • CWA Asset Management Group first reported a position in Shopify in Q3 2017 and has held it in 10 quarters since.
  • CWA Asset Management Group's Shopify position peaked at $1.3M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.